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RCI Hospitality Holdings
RICK

Overview Fund Activity

61 hedge funds and large institutions have $32.6M invested in RCI Hospitality Holdings in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
14
Closed
9
Calls
$33K
Puts
$69K
Net Calls
-$36K
Net Calls Change
-$32K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$944K
2
BCCM
2
Blue Clay Capital Management
Minnesota
$809K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.02M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.62M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.4M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$0
2
KCM
2
Keane Capital Management
North Carolina
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$254K
4
SCCM
4
Schafer Cullen Capital Management
New York
$420K
5
NFA
5
Nationwide Fund Advisors
Ohio
$318K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$10K – – –
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$7K +$343 +33 +5%
SEI Investments
53
SEI Investments
Pennsylvania
$6K +$3.44K +377 +134%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$5K – – –
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$5K – – –
BJ
56
BlackRock Japan
Japan
$5K +$5K +458 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$3K – – –
UBS Group
58
UBS Group
Switzerland
$2K -$31.6K -3,581 -94%
Simplex Trading
59
Simplex Trading
Illinois
$2K -$7.57K -776 -79%
Barclays
60
Barclays
United Kingdom
$1K – – –
WA
61
Whitebox Advisors
Minnesota
– -$2.04M -195,546 Closed
KCM
62
Keane Capital Management
North Carolina
– -$1.76M -168,673 Closed
OAM
63
Oxford Asset Management
United Kingdom
– -$232K -22,285 Closed
Millennium Management
64
Millennium Management
New York
– -$117K -11,234 Closed
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
– -$107K -10,300 Closed
NCCM
66
Nine Chapters Capital Management
New Jersey
– -$107K -10,300 Closed
Citigroup
67
Citigroup
New York
– -$1K -127 Closed
Federated Hermes
68
Federated Hermes
Pennsylvania
– -$1K -74 Closed
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
– -$625 -60 Closed
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